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277 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 277
USAA Real Estate Houston, TX
Job Description: USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-inve...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
Our client, a fast-paced and growing Private Equity firm in Stamford, is looking for a bright and energetic individual to join their team. Ideally, this candidate will be a CPA and have a mix of 2-4 years of straight public or public/private accounting and audit experience. Work will involve heavy P&L/NAV accounting, GAAP reporting, etc… Compensation and benefits packages will be extremely competi...
We are currently looking to fill a temporary Fund Accountant job opportunity for an exciting East Bay company located in the Berkeley area. Candidates should have 3 or more years of experience working in public agency handling general accounting duties. The Fund Accountant will be responsible day to day activities, journal entries, bank reconciliations and assisting the Accounting Manager with pro...
Our client recently signed a large account and is looking for someone to hire for a Fund Accountant Job in Deerfield, IL. This is an opportunity to work with a highly-skilled and diverse team and global investors. There is a large potential for growth in this organization. Responsibilities for Fund Accountant job • Preparing and managing communication regarding fund investor requests • Managing...
We are hiring for a Fund Accountant/Portfolio Accountant job in Lake Bluff, IL. You must have one to two years of experience managing funds and investor relations to be considered for this role. You will be responsible for managing investor inquiries, updating reporting platform, monthly and quarterly financial reports, special projects and supporting the internal teams. This is a growing company ...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
Senior Fund Accountant Job-Boca Raton, Florida Parker & Lynch Position Summary We are seeking a Senior Fund Accountant, with 5+ years of experience with private equity, real estate and/or investments whose strengths lie in financial reporting and attention to detail. This position will also assist with cash flow projections, IRR calculations and reporting to investors. Job Responsibilities • ...
Please forward your resume in Word format with "Senior Fund Accountant Chicago, IL" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Parker and Lynch Chicago Finance Equal Opportunity Employer Minorities/Women/Veterans/Disabled Please note that Emailed resumes will have prior...
Senior Fund Accountant / Fund Controller : Growing Investment Management firm seeks Senior Fund Accountants through Fund Controllers. Must have Private Equity experience. Responsibilities include Balance Sheet reconciliation, P&L statement preparation, cash flow reporting, NAV and Management Fee calculation. Great team environment located in the heart of Manhattan. For immediate consideration, app...
Fund Accountant job located in Chicago, Illinois with top banking firm for a candidate with banking or public accounting experience. This individual will have a strong technical Accounting background, experience working within the Financial Services industry This team member will support clients from an Accounting and Financial Reporting standpoint. Excellent written and oral communication skill...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a...

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Accounting Career Tools

Accountant

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$30,000.00 - $73,700.00
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Source: Monster.com Careerbenchmarking Tool

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